鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.6984 |
0.6984 |
| 2 |
2026-05-22 |
0.6982 |
0.6982 |
| 3 |
2026-05-21 |
0.6952 |
0.6952 |
| 4 |
2026-05-20 |
0.7005 |
0.7005 |
| 5 |
2026-05-19 |
0.6996 |
0.6996 |
| 6 |
2026-05-18 |
0.6968 |
0.6968 |
| 7 |
2026-05-15 |
0.7010 |
0.7010 |
| 8 |
2026-05-14 |
0.7023 |
0.7023 |
| 9 |
2026-05-13 |
0.7092 |
0.7092 |
| 10 |
2026-05-12 |
0.7096 |
0.7096 |
| 11 |
2026-05-11 |
0.7135 |
0.7135 |
| 12 |
2026-05-08 |
0.7062 |
0.7062 |
| 13 |
2026-05-07 |
0.7108 |
0.7108 |
| 14 |
2026-05-06 |
0.7132 |
0.7132 |
| 15 |
2026-04-30 |
0.7097 |
0.7097 |
| 16 |
2026-04-29 |
0.7122 |
0.7122 |
| 17 |
2026-04-28 |
0.7012 |
0.7012 |
| 18 |
2026-04-27 |
0.6962 |
0.6962 |
| 19 |
2026-04-24 |
0.6964 |
0.6964 |
| 20 |
2026-04-23 |
0.6940 |
0.6940 |
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